XTSESAU
Market cap56mUSD
Dec 20, Last price
0.08CAD
1D
0.00%
1Q
23.08%
Jan 2017
100.00%
IPO
-72.41%
Name
St Augustine Gold and Copper Ltd
Chart & Performance
Profile
St. Augustine Gold and Copper Limited, a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Philippines. It holds interests in the King-king copper-gold project that covers an area of approximately 1,548 hectares located in the Province of Compostela Valley, Mindanao Island. St. Augustine Gold and Copper Limited is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 652 | 627 | 570 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (652) | (627) | (570) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 536 | 3 | 3 | |||||||
Tax Rate | ||||||||||
NOPAT | (653) | (630) | (573) | |||||||
Net income | 382 -138.58% | (989) -43.23% | (1,742) 852.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,817 | 2,981 | ||||||||
BB yield | -3.21% | -4.78% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,222 | |||||||||
Net debt | (95,269) | (94,360) | (96,808) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (677) | (1,849) | (454) | |||||||
CAPEX | (616) | (649) | (647) | |||||||
Cash from investing activities | (1,040) | (1,739) | (308) | |||||||
Cash from financing activities | 1,910 | 3,684 | 790 | |||||||
FCF | (2,161) | (2,208) | (3,751) | |||||||
Balance | ||||||||||
Cash | 481 | 150 | 183 | |||||||
Long term investments | 94,789 | 94,210 | 96,625 | |||||||
Excess cash | 95,269 | 94,360 | 96,808 | |||||||
Stockholders' equity | 98,114 | 94,432 | 95,581 | |||||||
Invested Capital | 16,095 | 13,321 | 13,249 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 974,743 | 890,083 | 796,935 | |||||||
Price | 0.09 28.57% | 0.07 -50.00% | 0.14 16.67% | |||||||
Market cap | 87,727 40.80% | 62,306 -44.16% | 111,571 27.93% | |||||||
EV | (7,542) | (32,054) | 14,763 | |||||||
EBITDA | (652) | (627) | (570) | |||||||
EV/EBITDA | 11.57 | 51.15 | ||||||||
Interest | 461 | |||||||||
Interest/NOPBT |